Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/30 | 2,000 | 02/08/2017 | OWN/2017-18/P/53 | 1,855 | 01/08/2017 | OWN/2017-18/C/10 | 2,200 | ||||||
01/08/2017 | OWN/2017-18/R/31 | 200 | 02/08/2017 | OWN/2017-18/P/54 | 1,850 | 04/08/2017 | OWN/2017-18/C/15 | 1,100 | ||||||
04/08/2017 | OWN/2017-18/R/47 | 1,100 | 04/08/2017 | FFC/2017-18/P/16 | 14,400 | 09/08/2017 | OWN/2017-18/C/11 | 1,270 | ||||||
09/08/2017 | OWN/2017-18/R/32 | 1,290 | 04/08/2017 | OWN/2017-18/P/55 | 5,000 | 09/08/2017 | OWN/2017-18/C/16 | 1,600 | ||||||
09/08/2017 | OWN/2017-18/R/33 | 50 | 04/08/2017 | OWN/2017-18/P/56 | 5,000 | 14/08/2017 | OWN/2017-18/C/17 | 2,950 | ||||||
09/08/2017 | OWN/2017-18/R/34 | 50 | 09/08/2017 | OWN/2017-18/P/57 | 121 | 14/08/2017 | OWN/2017-18/C/25 | 3,250 | ||||||
09/08/2017 | OWN/2017-18/R/48 | 1,100 | 10/08/2017 | OWN/2017-18/P/58 | 6,602 | 19/08/2017 | OWN/2017-18/C/12 | 3,020 | ||||||
09/08/2017 | OWN/2017-18/R/50 | 500 | 10/08/2017 | OWN/2017-18/P/71 | 2,200 | 19/08/2017 | OWN/2017-18/C/18 | 1,380 | ||||||
14/08/2017 | OWN/2017-18/R/35 | 4,398 | 14/08/2017 | OWN/2017-18/P/59 | 7,243 | 24/08/2017 | OWN/2017-18/C/13 | 5,000 | ||||||
14/08/2017 | OWN/2017-18/R/36 | 100 | 14/08/2017 | OWN/2017-18/P/60 | 450 | 24/08/2017 | OWN/2017-18/C/19 | 1,100 | ||||||
14/08/2017 | OWN/2017-18/R/37 | 100 | 14/08/2017 | OWN/2017-18/P/61 | 450 | 29/08/2017 | OWN/2017-18/C/14 | 800 | ||||||
14/08/2017 | OWN/2017-18/R/51 | 750 | 14/08/2017 | OWN/2017-18/P/62 | 465 | |||||||||
14/08/2017 | OWN/2017-18/R/52 | 2,200 | 16/08/2017 | FFC/2017-18/P/17 | 3,480 | |||||||||
19/08/2017 | OWN/2017-18/R/38 | 4,213 | 19/08/2017 | OWN/2017-18/P/63 | 2,000 | |||||||||
19/08/2017 | OWN/2017-18/R/39 | 65 | 19/08/2017 | OWN/2017-18/P/64 | 450 | |||||||||
19/08/2017 | OWN/2017-18/R/40 | 50 | 19/08/2017 | OWN/2017-18/P/65 | 450 | |||||||||
19/08/2017 | OWN/2017-18/R/53 | 1,285 | 19/08/2017 | OWN/2017-18/P/66 | 175 | |||||||||
19/08/2017 | OWN/2017-18/R/54 | 1,100 | 19/08/2017 | OWN/2017-18/P/72 | 450 | |||||||||
24/08/2017 | OWN/2017-18/R/41 | 5,257 | 19/08/2017 | OWN/2017-18/P/73 | 450 | |||||||||
24/08/2017 | OWN/2017-18/R/42 | 315 | 23/08/2017 | FFC/2017-18/P/18 | 38,000 | |||||||||
24/08/2017 | OWN/2017-18/R/43 | 315 | 24/08/2017 | FFC/2017-18/P/19 | 11,130 | |||||||||
24/08/2017 | OWN/2017-18/R/55 | 1,100 | 24/08/2017 | FFC/2017-18/P/20 | 20,000 | |||||||||
29/08/2017 | OWN/2017-18/R/44 | 980 | 24/08/2017 | OWN/2017-18/P/67 | 825 | |||||||||
29/08/2017 | OWN/2017-18/R/45 | 25 | 24/08/2017 | OWN/2017-18/P/68 | 155 | |||||||||
29/08/2017 | OWN/2017-18/R/46 | 25 | 29/08/2017 | FFC/2017-18/P/21 | 12,018 | |||||||||
29/08/2017 | OWN/2017-18/P/69 | 205 | ||||||||||||
29/08/2017 | OWN/2017-18/P/70 | 1,350 | ||||||||||||
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